# Hedgeye Capital Allocation ETF (HECA) — Overview

HECA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/heca

## Price

Last close $26.97 on Oct 15, 2026. 52-week range $26.87 – $30.82.

## Fund profile

HECA is an actively managed vehicle that seeks long-term capital appreciation while avoiding drawdowns or peak-to-trough declines in the Fund's NAV exceeding 15%.

| Metric | Value |
| --- | --- |
| Issuer | Hedgeye Asset Management, LLC |
| Industry | — |
| Inception | Jun 30, 2025 |
| Assets under management | $247.7M |
| Expense ratio | 0.81% |
| Net asset value | $27.02 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is Hedgeye Capital Allocation ETF (HECA)?

HECA is an actively managed vehicle that seeks long-term capital appreciation while avoiding drawdowns or peak-to-trough declines in the Fund's NAV exceeding 15%.

### What is HECA's expense ratio?

Hedgeye Capital Allocation ETF charges an annual expense ratio of 0.81%. The fund is issued by Hedgeye Asset Management, LLC.

### How large is HECA?

Hedgeye Capital Allocation ETF manages $247.7M in assets and has traded since Jun 30, 2025.

### How do I buy shares of Hedgeye Capital Allocation ETF (HECA)?

HECA trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).